Ichor Holdings Statistics
Total Valuation
Ichor Holdings has a market cap or net worth of $1.13 billion. The enterprise value is $1.20 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ichor Holdings has 33.86 million shares outstanding. The number of shares has increased by 12.19% in one year.
| Current Share Class | 33.86M |
| Shares Outstanding | 33.86M |
| Shares Change (YoY) | +12.19% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 95.88% |
| Float | 33.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.28 |
| PS Ratio | 1.29 |
| Forward PS | 1.12 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 110.79 |
| P/OCF Ratio | 40.71 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 50.00, with an EV/FCF ratio of 117.19.
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 50.00 |
| EV / EBIT | n/a |
| EV / FCF | 117.19 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.34 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 17.01 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -3.30% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.78% |
| Revenue Per Employee | $502,391 |
| Profits Per Employee | -$12,320 |
| Employee Count | 1,690 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, Ichor Holdings has paid $2.77 million in taxes.
| Income Tax | 2.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.88% in the last 52 weeks. The beta is 1.91, so Ichor Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -18.88% |
| 50-Day Moving Average | 31.36 |
| 200-Day Moving Average | 32.77 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 356,397 |
Short Selling Information
The latest short interest is 713,706, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 713,706 |
| Short Previous Month | 703,518 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Ichor Holdings had revenue of $849.04 million and -$20.82 million in losses. Loss per share was -$0.64.
| Revenue | 849.04M |
| Gross Profit | 104.24M |
| Operating Income | -6.73M |
| Pretax Income | -34.75M |
| Net Income | -20.82M |
| EBITDA | 24.01M |
| EBIT | -6.73M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $108.67 million in cash and $174.21 million in debt, giving a net cash position of -$65.54 million or -$1.94 per share.
| Cash & Cash Equivalents | 108.67M |
| Total Debt | 174.21M |
| Net Cash | -65.54M |
| Net Cash Per Share | -$1.94 |
| Equity (Book Value) | 698.34M |
| Book Value Per Share | 20.62 |
| Working Capital | 316.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.88 million and capital expenditures -$17.64 million, giving a free cash flow of $10.24 million.
| Operating Cash Flow | 27.88M |
| Capital Expenditures | -17.64M |
| Free Cash Flow | 10.24M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 12.28%, with operating and profit margins of -0.79% and -2.45%.
| Gross Margin | 12.28% |
| Operating Margin | -0.79% |
| Pretax Margin | -2.13% |
| Profit Margin | -2.45% |
| EBITDA Margin | 2.83% |
| EBIT Margin | -0.79% |
| FCF Margin | 1.21% |
Dividends & Yields
Ichor Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.19% |
| Shareholder Yield | -12.19% |
| Earnings Yield | -1.83% |
| FCF Yield | 0.90% |
Analyst Forecast
The average price target for Ichor Holdings is $43.00, which is 28.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.00 |
| Price Target Difference | 28.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 12.69% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ichor Holdings has an Altman Z-Score of 3.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |